Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm Lone Star College Sys Tex Ltd Tax-ser A 2028-Aug 5.000% 103.282 3.350 $20,000 Inter-dealer
2:25pm Lone Star College Sys Tex Ltd Tax-ser A 2028-Aug 5.000% 103.282 3.350 $20,000 Investor sold
2:25pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2036-Nov 5.000% 112.278 3.444 $10,000 Investor sold
2:25pm College William & Mary Va College Revs Gen-ser A 2029-Feb 5.000% 107.220 3.101 $140,000 Inter-dealer
2:25pm College William & Mary Va College Revs Gen-ser A 2029-Feb 5.000% 107.170 3.113 $140,000 Investor sold
2:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 103.407 3.371 $150,000 Inter-dealer
2:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 103.957 3.272 $150,000 Investor bought
2:25pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2032-Oct 5.000% 108.392 3.580 $5,000 Inter-dealer
2:25pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2032-Oct 5.000% 108.392 3.580 $5,000 Investor sold
2:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 103.407 3.371 $150,000 Inter-dealer
2:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 103.337 3.384 $150,000 Inter-dealer
2:25pm National Pk Cmnty College Dist Ark Ref & Impt 2048-Mar 3.750% 87.838 4.610 $55,000 Inter-dealer
2:25pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2032-Aug 4.000% 104.133 3.180 $20,000 Investor sold
2:25pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2032-Aug 4.000% 104.133 3.180 $20,000 Inter-dealer
2:25pm State Center Calif Cmnty College Dist Election 2002-ser A 2027-Aug 5.000% 105.444 2.764 $70,000 Investor bought
2:25pm State Center Calif Cmnty College Dist Election 2002-ser A 2027-Aug 5.000% 105.373 2.793 $70,000 Investor sold
2:24pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 112.031 3.451 $15,000 Inter-dealer
2:24pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 111.971 3.458 $15,000 Investor sold
2:24pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 5.000% 110.711 3.192 $15,000 Investor sold
2:24pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2034-Jul 5.000% 100.481 3.917 $425,000 Investor sold
2:24pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2034-Aug 4.000% 104.250 3.273 $20,000 Inter-dealer
2:24pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2034-Aug 4.000% 104.250 3.273 $20,000 Investor bought
2:22pm Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2049-Jun 6.000% 105.000 5.341 $25,000 Investor bought
2:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.186 2.848 $225,000 Investor sold
2:22pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 109.862 3.124 $200,000 Investor sold
2:21pm Camden Cnty N J Cnty College 2025-Mar 2.000% 99.628 5.024 $5,000 Inter-dealer
2:21pm Camden Cnty N J Cnty College 2025-Mar 2.000% 99.628 5.024 $5,000 Inter-dealer
2:21pm Camden Cnty N J Cnty College 2025-Mar 2.000% 99.528 5.845 $5,000 Investor sold
2:20pm Clark St Cmnty College Ohio Gen Rcpts Ref 2025-Dec 4.000% 100.605 3.287 $25,000 Investor sold
2:20pm Clark St Cmnty College Ohio Gen Rcpts Ref 2025-Dec 4.000% 100.605 3.287 $25,000 Inter-dealer
2:20pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2027-Feb 3.000% 97.434 4.303 $10,000 Investor sold
2:19pm Dearborn Mich Sch Dist Ref-cmnty College 2039-May 5.000% 105.051 N/R $100,000 Investor sold
2:19pm Dearborn Mich Sch Dist Ref-cmnty College 2039-May 5.000% 105.111 N/R $100,000 Inter-dealer
2:19pm Maine Fin Auth Rev Colby College 2028-Jul 5.000% 105.710 3.240 $25,000 Investor sold
2:18pm Long Beach Calif Cmnty College Dist Ref-ser G 2027-Aug 5.000% 105.360 2.798 $65,000 Investor bought
2:18pm El Camino Calif Cmnty College Dist Election 2012-ser E 2027-Aug 5.000% 105.609 2.699 $50,000 Investor sold
2:18pm El Camino Calif Cmnty College Dist Election 2012-ser E 2027-Aug 5.000% 105.659 2.679 $50,000 Investor bought
2:18pm Long Beach Calif Cmnty College Dist Ref-ser G 2027-Aug 5.000% 105.329 2.810 $65,000 Investor sold
2:15pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2035-Feb 4.000% 100.885 3.835 $45,000 Investor sold
2:15pm San Diego Calif Cmnty College Dist Ref 2031-Aug 5.000% 103.150 2.892 $10,000 Investor sold
2:15pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2046-Jul 4.000% 95.957 4.290 $450,000 Inter-dealer
2:15pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2046-Jul 4.000% 95.957 4.290 $450,000 Inter-dealer
2:14pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2025-Aug 5.000% 100.413 4.213 $10,000 Investor sold
2:14pm State Center Calif Cmnty College Dist Election 2016-ser B 2025-Aug 4.000% 100.279 3.471 $10,000 Investor sold
2:14pm West Vy Mission Cmnty College Dist Calif Ref 2025-Aug 5.000% 100.819 3.450 $10,000 Investor sold
2:14pm State Center Calif Cmnty College Dist Election 2016-ser B 2025-Aug 4.000% 100.279 3.471 $10,000 Inter-dealer
2:14pm West Vy Mission Cmnty College Dist Calif Ref 2025-Aug 5.000% 100.819 3.450 $10,000 Inter-dealer
2:13pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2032-Jun 4.000% 100.800 3.643 $50,000 Inter-dealer
2:13pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2032-Jun 4.000% 100.800 3.643 $50,000 Investor bought
2:13pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 109.120 2.844 $25,000 Investor sold

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